XML 86 R67.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value (Assets and Liabilities Measured and Recorded at Fair Value on a Recurring Basis) (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Derivative assets    
Total derivative assets, gross $ 609 $ 694
Total derivative asset, netting (437) (447)
Derivative liabilities    
Total derivative liabilities, gross (505) (605)
Total derivative liability, netting 402 430
DTE Electric    
Assets    
Nuclear decommissioning trusts 2,480 2,256
Current liabilities    
Derivative liabilities    
Total derivative liabilities, gross (348) (441)
Noncurrent liabilities    
Derivative liabilities    
Total derivative liabilities, gross (157) (164)
Natural gas    
Derivative assets    
Total derivative assets, gross 344 428
Total derivative asset, netting (255) (285)
Derivative liabilities    
Total derivative liabilities, gross (300) (410)
Total derivative liability, netting 230 272
Electricity    
Derivative assets    
Total derivative assets, gross 191 187
Total derivative asset, netting (126) (116)
Derivative liabilities    
Total derivative liabilities, gross (163) (150)
Total derivative liability, netting 131 114
Environmental & Other    
Derivative assets    
Total derivative assets, gross 74 58
Total derivative asset, netting (56) (46)
Derivative liabilities    
Total derivative liabilities, gross (41) (44)
Total derivative liability, netting 41 44
Cash equivalents | DTE Electric    
Assets    
Nuclear decommissioning trusts 31 26
Private equity and other | DTE Electric    
Assets    
Nuclear decommissioning trusts 362 349
Hedge funds and similar investments | DTE Electric    
Assets    
Nuclear decommissioning trusts 241 228
Equity securities | DTE Electric    
Assets    
Nuclear decommissioning trusts 1,139 1,003
Fixed income securities | DTE Electric    
Assets    
Nuclear decommissioning trusts 707 650
Recurring    
Assets    
Cash equivalents and Restricted cash 24 11
Derivative assets    
Total derivative asset, netting (437) (447)
Total derivative assets, net balance 172 247
Total Assets 2,796 2,622
Derivative liabilities    
Total derivative liability, netting 402 430
Total Liabilities (103) (175)
Net Assets (Liabilities) at end of period 2,693 2,447
Net Assets at end of period, netting (35) (17)
Recurring | DTE Electric    
Assets    
Cash equivalents and Restricted cash 22 8
Derivative assets    
Total Assets 2,569 2,318
Recurring | Current assets    
Derivative assets    
Total derivative asset, netting (317) (326)
Total Assets 127 173
Recurring | Current assets | DTE Electric    
Derivative assets    
Total Assets 40 17
Recurring | Noncurrent assets    
Derivative assets    
Total derivative asset, netting (120) (121)
Total Assets 2,669 2,449
Recurring | Noncurrent assets | DTE Electric    
Derivative assets    
Total Assets 2,529 2,301
Recurring | Current liabilities    
Derivative liabilities    
Total derivative liability, netting 300 323
Total Liabilities (48) (118)
Recurring | Noncurrent liabilities    
Derivative liabilities    
Total derivative liability, netting 102 107
Total Liabilities (55) (57)
Recurring | Restricted cash    
Assets    
Cash equivalents and Restricted cash 22 8
Recurring | Natural gas    
Derivative assets    
Total derivative asset, netting (255) (285)
Total derivative assets, net balance 89 143
Derivative liabilities    
Total derivative liability, netting 230 272
Total derivative liabilities, net balance (70) (138)
Recurring | Electricity    
Derivative assets    
Total derivative asset, netting (126) (116)
Total derivative assets, net balance 65 71
Derivative liabilities    
Total derivative liability, netting 131 114
Total derivative liabilities, net balance (32) (36)
Recurring | Environmental & Other    
Derivative assets    
Total derivative asset, netting (56) (46)
Total derivative assets, net balance 18 12
Derivative liabilities    
Total derivative liability, netting 41 44
Total derivative liabilities, net balance 0 0
Recurring | Other contracts    
Derivative assets    
Total derivative assets, net balance 0 21
Derivative liabilities    
Total derivative liabilities, net balance (1) (1)
Recurring | Derivative assets — FTRs | DTE Electric    
Derivative assets    
Total derivative assets, net balance 18 9
Recurring | Cash equivalents    
Assets    
Nuclear decommissioning trusts 31 26
Other investments 31 29
Recurring | Cash equivalents | DTE Electric    
Assets    
Nuclear decommissioning trusts 31 26
Other investments 19 19
Recurring | Private equity and other    
Assets    
Nuclear decommissioning trusts 362 349
Recurring | Private equity and other | DTE Electric    
Assets    
Nuclear decommissioning trusts 362 349
Recurring | Hedge funds and similar investments    
Assets    
Nuclear decommissioning trusts 241 228
Recurring | Hedge funds and similar investments | DTE Electric    
Assets    
Nuclear decommissioning trusts 241 228
Recurring | Equity securities    
Assets    
Nuclear decommissioning trusts 1,139 1,003
Other investments 81 72
Recurring | Equity securities | DTE Electric    
Assets    
Nuclear decommissioning trusts 1,139 1,003
Other investments 30 26
Recurring | Fixed income securities    
Assets    
Nuclear decommissioning trusts 707 650
Other investments 8 7
Recurring | Fixed income securities | DTE Electric    
Assets    
Nuclear decommissioning trusts 707 650
Recurring | Level 1    
Assets    
Cash equivalents and Restricted cash 24 11
Derivative assets    
Total derivative assets, gross 307 310
Total Assets 1,802 1,602
Derivative liabilities    
Total Liabilities (288) (290)
Net Assets (Liabilities) at end of period 1,514 1,312
Recurring | Level 1 | DTE Electric    
Assets    
Cash equivalents and Restricted cash 22 8
Derivative assets    
Total Assets 1,422 1,226
Recurring | Level 1 | Current assets    
Derivative assets    
Total Assets 255 223
Recurring | Level 1 | Current assets | DTE Electric    
Derivative assets    
Total Assets 22 8
Recurring | Level 1 | Noncurrent assets    
Derivative assets    
Total Assets 1,547 1,379
Recurring | Level 1 | Noncurrent assets | DTE Electric    
Derivative assets    
Total Assets 1,400 1,218
Recurring | Level 1 | Current liabilities    
Derivative liabilities    
Total Liabilities (219) (219)
Recurring | Level 1 | Noncurrent liabilities    
Derivative liabilities    
Total Liabilities (69) (71)
Recurring | Level 1 | Natural gas    
Derivative assets    
Total derivative assets, gross 215 242
Derivative liabilities    
Total derivative liabilities, gross (190) (217)
Recurring | Level 1 | Electricity    
Derivative assets    
Total derivative assets, gross 80 67
Derivative liabilities    
Total derivative liabilities, gross (86) (71)
Recurring | Level 1 | Environmental & Other    
Derivative assets    
Total derivative assets, gross 12 1
Derivative liabilities    
Total derivative liabilities, gross (12) (2)
Recurring | Level 1 | Other contracts    
Derivative assets    
Total derivative assets, gross 0 0
Derivative liabilities    
Total derivative liabilities, gross 0 0
Recurring | Level 1 | Derivative assets — FTRs | DTE Electric    
Derivative assets    
Total derivative assets, net balance 0 0
Recurring | Level 1 | Cash equivalents    
Assets    
Nuclear decommissioning trusts 31 26
Other investments 31 29
Recurring | Level 1 | Cash equivalents | DTE Electric    
Assets    
Nuclear decommissioning trusts 31 26
Other investments 19 19
Recurring | Level 1 | Private equity and other    
Assets    
Nuclear decommissioning trusts 8 16
Recurring | Level 1 | Private equity and other | DTE Electric    
Assets    
Nuclear decommissioning trusts 8 16
Recurring | Level 1 | Hedge funds and similar investments    
Assets    
Nuclear decommissioning trusts 225 151
Recurring | Level 1 | Hedge funds and similar investments | DTE Electric    
Assets    
Nuclear decommissioning trusts 225 151
Recurring | Level 1 | Equity securities    
Assets    
Nuclear decommissioning trusts 958 856
Other investments 81 72
Recurring | Level 1 | Equity securities | DTE Electric    
Assets    
Nuclear decommissioning trusts 958 856
Other investments 30 26
Recurring | Level 1 | Fixed income securities    
Assets    
Nuclear decommissioning trusts 129 124
Other investments 8 7
Recurring | Level 1 | Fixed income securities | DTE Electric    
Assets    
Nuclear decommissioning trusts 129 124
Recurring | Level 2    
Assets    
Cash equivalents and Restricted cash 0 0
Derivative assets    
Total derivative assets, gross 149 218
Total Assets 617 648
Derivative liabilities    
Total Liabilities (107) (162)
Net Assets (Liabilities) at end of period 510 486
Recurring | Level 2 | DTE Electric    
Assets    
Cash equivalents and Restricted cash 0 0
Derivative assets    
Total Assets 468 430
Recurring | Level 2 | Current assets    
Derivative assets    
Total Assets 97 170
Recurring | Level 2 | Current assets | DTE Electric    
Derivative assets    
Total Assets 0 0
Recurring | Level 2 | Noncurrent assets    
Derivative assets    
Total Assets 520 478
Recurring | Level 2 | Noncurrent assets | DTE Electric    
Derivative assets    
Total Assets 468 430
Recurring | Level 2 | Current liabilities    
Derivative liabilities    
Total Liabilities (74) (129)
Recurring | Level 2 | Noncurrent liabilities    
Derivative liabilities    
Total Liabilities (33) (33)
Recurring | Level 2 | Natural gas    
Derivative assets    
Total derivative assets, gross 30 81
Derivative liabilities    
Total derivative liabilities, gross (30) (70)
Recurring | Level 2 | Electricity    
Derivative assets    
Total derivative assets, gross 76 69
Derivative liabilities    
Total derivative liabilities, gross (47) (52)
Recurring | Level 2 | Environmental & Other    
Derivative assets    
Total derivative assets, gross 43 47
Derivative liabilities    
Total derivative liabilities, gross (29) (39)
Recurring | Level 2 | Other contracts    
Derivative assets    
Total derivative assets, gross 0 21
Derivative liabilities    
Total derivative liabilities, gross (1) (1)
Recurring | Level 2 | Derivative assets — FTRs | DTE Electric    
Derivative assets    
Total derivative assets, net balance 0 0
Recurring | Level 2 | Cash equivalents    
Assets    
Nuclear decommissioning trusts 0 0
Other investments 0 0
Recurring | Level 2 | Cash equivalents | DTE Electric    
Assets    
Nuclear decommissioning trusts 0 0
Other investments 0 0
Recurring | Level 2 | Private equity and other    
Assets    
Nuclear decommissioning trusts 0 0
Recurring | Level 2 | Private equity and other | DTE Electric    
Assets    
Nuclear decommissioning trusts 0 0
Recurring | Level 2 | Hedge funds and similar investments    
Assets    
Nuclear decommissioning trusts 16 16
Recurring | Level 2 | Hedge funds and similar investments | DTE Electric    
Assets    
Nuclear decommissioning trusts 16 16
Recurring | Level 2 | Equity securities    
Assets    
Nuclear decommissioning trusts 0 0
Other investments 0 0
Recurring | Level 2 | Equity securities | DTE Electric    
Assets    
Nuclear decommissioning trusts 0 0
Other investments 0 0
Recurring | Level 2 | Fixed income securities    
Assets    
Nuclear decommissioning trusts 452 414
Other investments 0 0
Recurring | Level 2 | Fixed income securities | DTE Electric    
Assets    
Nuclear decommissioning trusts 452 414
Recurring | Level 3    
Assets    
Cash equivalents and Restricted cash 0 0
Derivative assets    
Total derivative assets, gross 153 166
Total Assets 153 166
Derivative liabilities    
Total Liabilities (110) (153)
Net Assets (Liabilities) at end of period 43 13
Recurring | Level 3 | DTE Electric    
Assets    
Cash equivalents and Restricted cash 0 0
Derivative assets    
Total Assets 18 9
Recurring | Level 3 | Current assets    
Derivative assets    
Total Assets 92 106
Recurring | Level 3 | Current assets | DTE Electric    
Derivative assets    
Total Assets 18 9
Recurring | Level 3 | Noncurrent assets    
Derivative assets    
Total Assets 61 60
Recurring | Level 3 | Noncurrent assets | DTE Electric    
Derivative assets    
Total Assets 0 0
Recurring | Level 3 | Current liabilities    
Derivative liabilities    
Total Liabilities (55) (93)
Recurring | Level 3 | Noncurrent liabilities    
Derivative liabilities    
Total Liabilities (55) (60)
Recurring | Level 3 | Natural gas    
Derivative assets    
Total derivative assets, gross 99 105
Derivative liabilities    
Total derivative liabilities, gross (80) (123)
Recurring | Level 3 | Electricity    
Derivative assets    
Total derivative assets, gross 35 51
Derivative liabilities    
Total derivative liabilities, gross (30) (27)
Recurring | Level 3 | Environmental & Other    
Derivative assets    
Total derivative assets, gross 19 10
Derivative liabilities    
Total derivative liabilities, gross 0 (3)
Recurring | Level 3 | Other contracts    
Derivative assets    
Total derivative assets, gross 0 0
Derivative liabilities    
Total derivative liabilities, gross 0 0
Recurring | Level 3 | Derivative assets — FTRs | DTE Electric    
Derivative assets    
Total derivative assets, net balance 18 9
Recurring | Level 3 | Cash equivalents    
Assets    
Nuclear decommissioning trusts 0 0
Other investments 0 0
Recurring | Level 3 | Cash equivalents | DTE Electric    
Assets    
Nuclear decommissioning trusts 0 0
Other investments 0 0
Recurring | Level 3 | Private equity and other    
Assets    
Nuclear decommissioning trusts 0 0
Recurring | Level 3 | Private equity and other | DTE Electric    
Assets    
Nuclear decommissioning trusts 0 0
Recurring | Level 3 | Hedge funds and similar investments    
Assets    
Nuclear decommissioning trusts 0 0
Recurring | Level 3 | Hedge funds and similar investments | DTE Electric    
Assets    
Nuclear decommissioning trusts 0 0
Recurring | Level 3 | Equity securities    
Assets    
Nuclear decommissioning trusts 0 0
Other investments 0 0
Recurring | Level 3 | Equity securities | DTE Electric    
Assets    
Nuclear decommissioning trusts 0 0
Other investments 0 0
Recurring | Level 3 | Fixed income securities    
Assets    
Nuclear decommissioning trusts 0 0
Other investments 0 0
Recurring | Level 3 | Fixed income securities | DTE Electric    
Assets    
Nuclear decommissioning trusts 0 0
Recurring | Other    
Derivative assets    
Total Assets 661 653
Derivative liabilities    
Net Assets (Liabilities) at end of period 661 653
Recurring | Other | DTE Electric    
Derivative assets    
Total Assets 661 653
Recurring | Other | Noncurrent assets    
Derivative assets    
Total Assets 661 653
Recurring | Other | Noncurrent assets | DTE Electric    
Derivative assets    
Total Assets 661 653
Recurring | Other | Private equity and other    
Assets    
Nuclear decommissioning trusts 354 333
Recurring | Other | Private equity and other | DTE Electric    
Assets    
Nuclear decommissioning trusts 354 333
Recurring | Other | Hedge funds and similar investments    
Assets    
Nuclear decommissioning trusts 0 61
Recurring | Other | Hedge funds and similar investments | DTE Electric    
Assets    
Nuclear decommissioning trusts 0 61
Recurring | Other | Equity securities    
Assets    
Nuclear decommissioning trusts 181 147
Recurring | Other | Equity securities | DTE Electric    
Assets    
Nuclear decommissioning trusts 181 147
Recurring | Other | Fixed income securities    
Assets    
Nuclear decommissioning trusts 126 112
Recurring | Other | Fixed income securities | DTE Electric    
Assets    
Nuclear decommissioning trusts $ 126 $ 112